- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 2 listed it in both
- Shares listed
- 13,723,255
- combined, among listed positions
- Reported value
- $296m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -830,806.
Managers listing SPNT in Q1 2026
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 5,600,000 shares now+5,600,000
- T. Rowe Price Associates Incexisting position · 749,298 shares now+534,861
- Millennium Management LLCexisting position · 452,206 shares now+339,176
- Arrowstreet Capital LPexisting position · 334,222 shares now+306,550
- Citadel Advisors LLCexisting position · 230,511 shares now+159,766
Reductions
- Capital Research Global Investorsexisting position · 747,968 shares now-6,700,000
- Wellington Management Group LLPexisting position · 3,101,058 shares now-994,630
- Invesco Ltdexisting position · 1,293,892 shares now-124,910
- AllianceBernstein LPexisting position · 100,094 shares now-71,340
- Squarepoint Ops LLCexisting position · 42,891 shares now-33,272
New positions and exits
New (3)
Exited (3)
- Voloridge Investment Management LLCwas $639k
- Verition Fund Management LLCwas $406k
- Point72 Asset Management LPwas $302k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $45m | n.a. | n.a. |
| Q2 2021 | 1 | $50m | n.a. | n.a. |
| Q3 2021 | 1 | $63m | n.a. | n.a. |
| Q4 2021 | 1 | $70m | n.a. | n.a. |
| Q1 2022 | 1 | $64m | n.a. | n.a. |
| Q2 2022 | 2 | $52m | n.a. | n.a. |
| Q3 2022 | 1 | $18m | n.a. | n.a. |
| Q4 2022 | 1 | $52m | n.a. | n.a. |
| Q1 2023 | 1 | $73m | n.a. | n.a. |
| Q2 2023 | 1 | $75m | n.a. | n.a. |
| Q3 2023 | 2 | $99m | n.a. | n.a. |
| Q4 2023 | 3 | $97m | 2 | 0 |
| Q1 2024 | 4 | $232m | 3 | 2 |
| Q2 2024 | 4 | $207m | 3 | 1 |
| Q3 2024 | 4 | $222m | 2 | 3 |
| Q4 2024 | 3 | $281m | 3 | 0 |
| Q1 2025 | 4 | $315m | 3 | 1 |
| Q2 2025 | 3 | $348m | 2 | 2 |
| Q3 2025 | 2 | $124m | 1 | 0 |
| Q4 2025 | 2 | $166m | 12 | 13 |
| Q1 2026 | 3 | $140m | 12 | 10 |
| Q2 2026 | 3 | $123m | 14 | 5 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SPNT and V →SPNT and AXP →SPNT and BAC →Choose a stock to compare with SPNT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SPNT, latest filings →Back to the 13F Explorer →